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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

SPDR S&P/ASX Australian Government Bond Fund

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GOVT:AU

26.2500 AUD 0.00000.00%

As of 19:57:02 ET on 01/27/2015.

Snapshot for SPDR S&P/ASX Australian Government Bond Fund (GOVT)

Open: 26.2500 High - Low: 26.2500 - 26.2500 Primary Exchange: ASE
Volume: 5,000 52-Week Range: 24.3600 - 26.5000 Beta vs SPBDAGVT: -

ETF Chart for GOVT

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  • GOVT:AU 26.2500
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26.2500
Interactive GOVT Chart

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Fund Profile & Information for GOVT

SPDR S&P/ASX Australian Government Bond Fund is an exchange-traded fund incorporated in Australia. The Fund seeks to track performance of the S&P/ASX Government Bond Index.

Inception Date: 2012-07-27 Telephone: 61-2-9240-7600
Managers: ROSS BOLTON
Web Site: www.SPDRS.com.au

Fundamentals for GOVT

NAV (on 2015-01-27) 26.3071
Assets (M) (on 2015-01-27) 5.2900
Shares out (M) 0.20
Market Cap (M) 5.28
% Premium -0.22
Average 52-Week % Premium 0.1492
Fund Leveraged N

Dividends for GOVT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.2339
Dividend Yield (ttm) 2.91%

Performance for GOVT

1-Month +1.55% 1-Year -
3-Month +4.36% 3-Year -
Year To Date +0.85% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for GOVT

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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